Stock HURGZ HÜRRIYET GAZETECILIK VE MATBAACILIK
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Financials Hürriyet Gazetecilik ve Matbaacilik

Equities

HURGZ

TRAHURGZ91D9

Consumer Publishing

Market Closed - Borsa Istanbul
Other stock markets
 11:08:00 2024-06-06 am EDT 		5-day change 1st Jan Change
4.28 TRY +0.94% Intraday chart for Hürriyet Gazetecilik ve Matbaacilik -19.55% +12.34%
May. 17 Hürriyet Gazetecilik ve Matbaacilik A.S. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hürriyet Gazetecilik ve Matbaacilik A.S. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 550.6 674.9 1,243 1,054 3,605 2,256
Enterprise Value (EV) 1 554.5 715.1 1,270 1,110 3,639 2,304
P/E ratio 1.92 x -13.7 x -15.4 x 19.1 x 30.6 x -
Yield - - - - - -
Capitalization / Revenue 1.3 x 1.89 x 3.94 x 3 x 7.43 x 3.04 x
EV / Revenue 1.31 x 2 x 4.02 x 3.16 x 7.5 x 3.11 x
EV / EBITDA -17.3 x -14.3 x -14.9 x -11 x -11 x -5.02 x
EV / FCF -3.83 x -13.5 x 43.1 x -163 x 34.8 x -1.83 x
FCF Yield -26.1% -7.39% 2.32% -0.61% 2.87% -54.5%
Price to Book 0.86 x 1.03 x 1.94 x 1.19 x 1.96 x -
Nbr of stocks (in thousands) 592,000 592,000 592,000 592,000 592,000 592,000
Reference price 2 0.9300 1.140 2.100 1.780 6.090 3.810
Announcement Date 3/7/19 3/5/20 3/8/21 3/8/22 3/8/23 5/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 422.1 357.4 315.8 351 485.3 741.3
EBITDA 1 -32.03 -49.92 -85.24 -101.1 -330.5 -459.1
EBIT 1 -50.16 -63.85 -95.5 -110.5 -339.5 -509.6
Operating Margin -11.88% -17.86% -30.24% -31.49% -69.94% -68.75%
Earnings before Tax (EBT) 1 310.5 -50.93 -64.02 62.1 195.8 -781.2
Net income 1 269.4 -49.4 -80.86 55.22 117.8 -828.5
Net margin 63.82% -13.82% -25.6% 15.73% 24.27% -111.76%
EPS 2 0.4851 -0.0834 -0.1366 0.0933 0.1989 -
Free Cash Flow 1 -144.6 -52.88 29.43 -6.792 104.5 -1,256
FCF margin -34.26% -14.79% 9.32% -1.94% 21.53% -169.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 88.72% -
Dividend per Share - - - - - -
Announcement Date 3/7/19 3/5/20 3/8/21 3/8/22 3/8/23 5/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.96 40.2 26.3 55.9 33.8 48.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.1236 x -0.8063 x -0.3086 x -0.5526 x -0.1022 x -0.1052 x
Free Cash Flow 1 -145 -52.9 29.4 -6.79 104 -1,256
ROE (net income / shareholders' equity) 61.6% -8.13% -9.38% 7.31% 10.5% -37.3%
ROA (Net income/ Total Assets) -3.82% -4.51% -6.41% -6.02% -10.3% -9.99%
Assets 1 -7,061 1,096 1,261 -917.4 -1,140 8,296
Book Value Per Share 2 1.080 1.110 1.080 1.500 3.110 -
Cash Flow per Share 2 0.1000 0.0200 0.0100 0 0.0100 -
Capex 1 6.49 31.1 6.55 42.1 9.95 292
Capex / Sales 1.54% 8.69% 2.08% 11.99% 2.05% 39.37%
Announcement Date 3/7/19 3/5/20 3/8/21 3/8/22 3/8/23 5/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Newspaper Publishing

1st Jan change Capi.
HÜRRIYET GAZETECILIK VE MATBAACILIK Stock Hürriyet Gazetecilik ve Matbaacilik
+12.34% 77.72M
NEWS CORPORATION Stock News Corporation
+12.87% 16.01B
THE NEW YORK TIMES COMPANY Stock The New York Times Company
+3.90% 8.39B
SONAECOM, SGPS, S.A. Stock Sonaecom, SGPS, S.A.
-5.00% 870M
D. B. CORP LIMITED Stock D. B. Corp Limited
+10.53% 581M
DAILY JOURNAL CORPORATION Stock Daily Journal Corporation
+7.42% 514M
REACH PLC Stock Reach plc
+21.50% 369M
GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
+0.55% 266M
GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+130.80% 240M
REWORLD MEDIA Stock Reworld Media
-19.66% 169M
Newspaper Publishing
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